MGF Disha Foundation - hospitality & wellness in Delhi, India. FY 2026 financials & compliance.
CIN U85300DL2022NPL402398 Incorporated 27 July 2022 ROC Delhi HQ Delhi, India
Active Private Not For Profit Company hospitality and wellness
Data last updated
Revenue · FY 2025
₹5.64 Cr
▼ 75% YoY
Net loss · FY 2025
₹14.12 Lakh
Net margin -2.5%
EBITDA · FY 2025
-₹14.12 Lakh
EBITDA margin -2.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About MGF Disha Foundation

Data last updated:

MGF Disha Foundation is a private not for profit company based in Delhi, India, a subsidiary of M G F Developments Limited. It operates in the caterers segment of the hospitality and wellness sector. It was incorporated on 27 July 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85300DL2022NPL402398.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vijay Kumar Sharma and Khem Chand Agrawal.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 8 Qutub Institutional Area, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.64 Cr, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹14.12 Lakh (net margin -2.5%) and EBITDA of -₹14.12 Lakh (EBITDA margin -2.5%).

Company details

CIN U85300DL2022NPL402398
Registration Number 402398
Incorporation Date 27 July 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Parent Company M G F Developments Limited

Contact details

MGF Disha Foundation's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 8 Qutub Institutional Area, Delhi, India – 110016
  • Industry
    Hospitality & Wellness, Caterers, Restaurants, Food And Beverage Services By Hotels

To see the full contact details of MGF Disha Foundation, buy the company report.

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MGF Disha Foundation - one report that includes everything
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Financials of MGF Disha Foundation

FY 2025 filings available

MGF Disha Foundation reported revenue of ₹5.64 Cr (down 75% YoY) for FY 2025.

Revenue · FY 2025
₹5.64 Cr ▼ 75%
Net loss · FY 2025
₹14.12 Lakh margin -2.5%
EBITDA · FY 2025
-₹14.12 Lakh margin -2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
EBITDA CAGR growth
1 year
▼ 6%

Revenue fell 75% in the latest year. EBITDA fell 6% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹14.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.12 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin-2.5%
Net Profit Margin-2.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of MGF Disha Foundation, buy the company report.

Board of directors of MGF Disha Foundation

MGF Disha Foundation has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar SharmaDirector27 Jul 20224 Years 2 MonthsCurrent
Khem Chand AgrawalDirector27 Jul 20224 Years 2 MonthsCurrent

Auditor

MGF Disha Foundation is audited by Prashant Aggarwal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Prashant Aggarwal & Co.FY 2023515068

Shareholding

The shareholding of MGF Disha Foundation is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of MGF Disha Foundation, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for MGF Disha Foundation; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

MGF Disha Foundation has 1 active EPFO establishment as of Apr 02, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for MGF Disha Foundation; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

MGF Disha Foundation has 2 board changes on record since 2022: 2 appointments. The latest: Khem Chand Agrawal was appointed as Director on 27 Jul 2022.

AGM
Mgf Disha Foundation last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Mgf Disha Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Khem Chand Agrawal was appointed as Director.
Appointed
Vijay Kumar Sharma was appointed as Director.
Incorporation
27 Jul 2022
Mgf Disha Foundation was registered on 27 Jul 2022 with Roc Delhi I & aged 4 years 3 months as per MCA records.

Frequently asked questions

MGF Disha Foundation is an active private not for profit company based in Delhi, India. The company works in caterers, within the hospitality and wellness industry. It was incorporated on 27 July 2022 (4+ years old) and is registered under CIN U85300DL2022NPL402398.

MGF Disha Foundation has 2 current directors:

The latest financial statements of MGF Disha Foundation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from FY 2023 are in the company report.

The CIN (Corporate Identification Number) of MGF Disha Foundation is U85300DL2022NPL402398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MGF Disha Foundation was incorporated on 27 July 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

Khem Chand Agrawal was appointed as Director on 27 Jul 2022. Vijay Kumar Sharma was appointed as Director on 27 Jul 2022.

The registered office of MGF Disha Foundation is at B – 8 Qutub Institutional Area, Delhi, India – 110016.

MGF Disha Foundation operates in the hospitality and wellness industry, in the caterers segment.

MGF Disha Foundation can be reached at its registered office: B – 8 Qutub Institutional Area, Delhi, India – 110016.

MGF Disha Foundation is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.